Atalan Capital Partners, LP
data from 30/09/2025
Capitalization
$ 1.433 B
10.02 %
Performance
$ 1.460 B
190.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | APH | AMPHENOL CORP NEW | 12.85% | 184.140 M $ | 1488000 | 2023/12/31 | 40.000 M $ | 25.32 % |
| 2025/09/30 | WTW | WILLIS TOWERS WATSON PLC LTD | 12.43% | 178.010 M $ | 515300 | 2023/09/30 | 19.475 M $ | 12.71 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 12.30% | 176.242 M $ | 746600 | 2025/06/30 | 45.865 M $ | 63.56 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 10.51% | 150.491 M $ | 309200 | 2022/06/30 | -12.174 M $ | -7.70 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 9.62% | 137.766 M $ | 242200 | 2025/03/31 | 1.614 M $ | 1.22 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 9.47% | 135.696 M $ | 319000 | 2024/09/30 | 68.651 M $ | 46.29 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 9.31% | 133.361 M $ | 1110788 | 2024/12/31 | 60.824 M $ | 87.62 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 8.95% | 128.185 M $ | 1673000 | 2022/09/30 | -789.750 K $ | -0.51 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 8.53% | 122.246 M $ | 92750 | 2019/12/31 | -18.236 M $ | -13.32 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 6.03% | 86.392 M $ | 911600 | 2025/06/30 | -6.993 M $ | -9.54 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |